Balance Sheet

Fiscal Year: 2024
Jan 1, 2024 – Dec 31, 2024
Assets in 2024 (Year End)
$2,987,804
Cash & Equivalents
49%
Investments
40%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$412,467
Deferred Revenue
86%
Custodial & Escrow Liabilities
8%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,408,750
$1,469,810
+4%
Receivables (Non-Related)
$1,817
-
-
Related-Party Receivables
-
-
-
Inventories
$2,148
-
-
Prepaid Expenses
$10,765
$35,996
+234%
Investments
$1,090,582
$1,204,161
+10%
Property, Plant, & Equipment (net)
$290,970
$277,837
-5%
Other Assets
-
-
-
Total Assets
$2,805,032
$2,987,804
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$43,328
$23,925
-45%
Grants Payable
-
-
-
Deferred Revenue
$371,950
$356,195
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,735
$32,347
+21%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$442,013
$412,467
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$867
$2,984
+244%
Unrestricted Net Assets
$2,362,152
$2,572,353
+9%
Net assets
2023
2024
Change
Net assets
+$2,363,019
+$2,575,337
+9%